FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $25.4B
1-Year Est. Return 22.44%
This Quarter Est. Return
1 Year Est. Return
+22.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6B
AUM Growth
+$4.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,547
New
Increased
Reduced
Closed

Top Buys

1
+$794M
2
+$775M
3
+$437M
4
BMO icon
Bank of Montreal
BMO
+$326M
5
MFC icon
Manulife Financial
MFC
+$287M

Top Sells

1
+$225M
2
+$49.6M
3
+$33.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.9M
5
NFLX icon
Netflix
NFLX
+$16.8M

Sector Composition

1 Financials 32.02%
2 Technology 13.55%
3 Industrials 9.62%
4 Communication Services 7.7%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$333K ﹤0.01%
9,007
+666
1027
$332K ﹤0.01%
11,710
+9,327
1028
$332K ﹤0.01%
2,280
-9,234
1029
$332K ﹤0.01%
5,107
-116,824
1030
$330K ﹤0.01%
5,543
+5,499
1031
$328K ﹤0.01%
4,178
+4,162
1032
$325K ﹤0.01%
4,006
+466
1033
$324K ﹤0.01%
2,747
+1,062
1034
$316K ﹤0.01%
2,984
+1,368
1035
$312K ﹤0.01%
2,644
-9
1036
$312K ﹤0.01%
4,149
1037
$310K ﹤0.01%
6,041
+3,682
1038
$309K ﹤0.01%
71,750
-20,595
1039
$308K ﹤0.01%
4,415
-296
1040
$305K ﹤0.01%
9,946
+455
1041
$304K ﹤0.01%
4,103
+2,698
1042
$304K ﹤0.01%
90,510
+65,630
1043
$304K ﹤0.01%
2,955
+625
1044
$303K ﹤0.01%
26,567
-1,095
1045
$301K ﹤0.01%
8,393
+3,375
1046
$299K ﹤0.01%
4,300
-10,800
1047
$299K ﹤0.01%
3,365
1048
$298K ﹤0.01%
8,895
+1,015
1049
$297K ﹤0.01%
5,603
-200
1050
$297K ﹤0.01%
3,060
+788
40 41
42
43 44